Round Rock Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,253 shares of VOE stock, worth $368,635. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,273 0.88%

Holding current value

$368,635

Previous $341,000 10.56%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.02 - $167.67 $2,980 - $3,353	-20 Reduced 0.88%	2,253 $377,000
Q2 2024 Aug 02, 2024	SELL	$146.82 - $155.77 $2,349 - $2,492	-16 Reduced 0.7%	2,273 $341,000
Q1 2024 Apr 24, 2024	SELL	$141.07 - $155.91 $2,821 - $3,118	-20 Reduced 0.87%	2,289 $356,000
Q2 2023 Jul 20, 2023	SELL	$127.92 - $138.38 $8,314 - $8,994	-65 Reduced 2.74%	2,309 $319,000
Q1 2023 May 02, 2023	SELL	$126.74 - $147.12 $760 - $882	-6 Reduced 0.25%	2,374 $318,000
Q4 2022 Jan 19, 2023	SELL	$122.51 - $142.75 $12,618 - $14,703	-103 Reduced 4.15%	2,380 $0
Q3 2022 Oct 20, 2022	BUY	$121.77 - $145.8 $730 - $874	6 Added 0.24%	2,483 $302,000
Q4 2021 Jan 20, 2022	BUY	$140.47 - $150.69 $347,944 - $373,259	2,477 New	2,477 $372,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Round Rock Advisors, LLC Vanguard Mid Cap Value Index F Transaction History